General Counsel

0000930413-17-003039.txt : 20170824 0000930413-17-003039.hdr.sgml : 20170824 20170824162628 ACCESSION NUMBER: 0000930413-17-003039 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170824 DATE AS OF CHANGE: 20170824 EFFECTIVENESS DATE: 20170824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC CENTRAL INDEX KEY: 0000728100 IRS NUMBER: 135620131 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00413 FILM NUMBER: 171049617 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-395-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO LLC DATE OF NAME CHANGE: 20050608 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO DATE OF NAME CHANGE: 19940808 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000728100 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT LORD, ABBETT & CO. LLC

90 HUDSON STREET 10TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-00413 N Lawrence H. Kaplan General Counsel 201-827-2269 /s/ Lawrence H. 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COM 268603107 16656 1202580 SH SOLE 1202580 0 0 EOG RES INC COM COM 26875P101 68604 757883 SH SOLE 731797 0 26086 EOG RES INC COM COM 26875P101 108 1194 SH OTR 0 0 1194 EQT CORP COM COM 26884L109 40850 697211 SH SOLE 644384 0 52827 E TRADE FINANCIAL CORP COM NEW COM 269246401 48076 1264147 SH SOLE 1264147 0 0 EAGLE MATERIALS INC COM COM 26969P108 26066 282037 SH SOLE 270212 0 11825 EAST WEST BANCORP INC COM COM 27579R104 215219 3673926 SH SOLE 3492290 0 181636 EAST WEST BANCORP INC COM COM 27579R104 131 2239 SH OTR 0 0 2239 EASTMAN CHEM CO COM COM 277432100 116591 1388156 SH SOLE 1388156 0 0 EATON VANCE CORP COM NON VTG COM 278265103 14447 305300 SH SOLE 305300 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 CV 27875TAA9 9768 10149000 PRN SOLE 10149000 0 0 ECOLAB INC COM COM 278865100 23656 178200 SH SOLE 178200 0 0 EDISON INTL COM COM 281020107 87385 1117600 SH SOLE 1117600 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 9899 83718 SH SOLE 83718 0 0 8X8 INC NEW COM COM 282914100 2402 165078 SH SOLE 165078 0 0 8X8 INC NEW COM COM 282914100 605 41588 SH OTR 41588 0 0 EL PASO ELEC CO COM NEW COM 283677854 18059 349309 SH SOLE 349309 0 0 ELDORADO RESORTS INC COM COM 28470R102 6888 344400 SH SOLE 344400 0 0 EMCOR GROUP INC COM COM 29084Q100 18618 284769 SH SOLE 284769 0 0 ENBRIDGE INC NOTE 6.000 1/1 CV 29250NAN5 4820 4585000 PRN SOLE 4585000 0 0 ENVISION HEALTHCARE CORP COM COM 29414D100 82808 1321328 SH SOLE 1277121 0 44207 EPIZYME INC COM COM 29428V104 7768 514418 SH SOLE 514418 0 0 EPIZYME INC COM COM 29428V104 1958 129663 SH OTR 129663 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 5137 110996 SH SOLE 110996 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 1295 27981 SH OTR 27981 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 26478 279303 SH SOLE 267845 0 11458 ETHAN ALLEN INTERIORS INC COM COM 297602104 15088 467118 SH SOLE 467118 0 0 EURONET WORLDWIDE INC COM COM 298736109 6612 75682 SH SOLE 75682 0 0 EURONET WORLDWIDE INC NOTE 1.50010/0 CV 298736AH2 7178 5597000 PRN SOLE 5597000 0 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 36616 519374 SH SOLE 497633 0 21741 EVERBRIDGE INC COM COM 29978A104 9401 385927 SH SOLE 385927 0 0 EVERBRIDGE INC COM COM 29978A104 2370 97287 SH OTR 97287 0 0 EVERSOURCE ENERGY COM COM 30040W108 78534 1293600 SH SOLE 1293600 0 0 EXACT SCIENCES CORP COM COM 30063P105 83357 2356706 SH SOLE 2287638 0 69068 EXELON CORP COM COM 30161N101 20087 556900 SH SOLE 556900 0 0 EXELIXIS INC COM COM 30161Q104 71593 2906720 SH SOLE 2873067 0 33653 EXPEDIA INC DEL COM NEW COM 30212P303 11277 75712 SH SOLE 75712 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 7331 129800 SH SOLE 129800 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 37438 1933798 SH SOLE 1867778 0 66020 EXXON MOBIL CORP COM COM 30231G102 176645 2188093 SH SOLE 2133653 0 54440 EXXON MOBIL CORP COM COM 30231G102 190 2358 SH OTR 0 0 2358 F M C CORP COM NEW COM 302491303 33700 461329 SH SOLE 461329 0 0 FB FINL CORP COM COM 30257X104 3700 102237 SH SOLE 102237 0 0 FACEBOOK INC CL A COM 30303M102 105451 698443 SH SOLE 698443 0 0 FARMER BROS CO COM COM 307675108 334 11042 SH SOLE 11042 0 0 FASTENAL CO COM COM 311900104 9725 223400 SH SOLE 223400 0 0 FERRO CORP COM COM 315405100 5570 304553 SH SOLE 304553 0 0 FERRO CORP COM COM 315405100 1385 75724 SH OTR 75724 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 127177 1489192 SH SOLE 1408277 0 80915 FIDELITY NATL INFORMATION SV COM COM 31620M106 90 1050 SH OTR 0 0 1050 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 13449 300000 SH SOLE 300000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 CV 31620RAE5 26744 10626000 PRN SOLE 10626000 0 0 FIFTH THIRD BANCORP COM COM 316773100 5114 197000 SH SOLE 197000 0 0 FIREEYE INC COM COM 31816Q101 55407 3642776 SH SOLE 3404278 0 238498 FIRST HORIZON NATL CORP COM COM 320517105 74388 4270239 SH SOLE 3977012 0 293227 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 28385 991782 SH SOLE 991782 0 0 FIRST MERCHANTS CORP COM COM 320817109 53387 1330015 SH SOLE 1330015 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 34521 344869 SH SOLE 344869 0 0 FIRST SOLAR INC COM COM 336433107 15099 378623 SH SOLE 378623 0 0 FIRSTENERGY CORP COM COM 337932107 4800 164600 SH SOLE 164600 0 0 FIVE9 INC COM COM 338307101 49247 2288448 SH SOLE 2216031 0 72417 FIVE9 INC COM COM 338307101 2803 130269 SH OTR 130269 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 1397 46408 SH SOLE 46408 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 350 11621 SH OTR 11621 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 13807 351683 SH SOLE 337114 0 14569 FLUOR CORP NEW COM COM 343412102 27357 597583 SH SOLE 597583 0 0 FLOWERS FOODS INC COM COM 343498101 8040 464500 SH SOLE 464500 0 0 FOOT LOCKER INC COM COM 344849104 16869 342300 SH SOLE 342300 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 96125 8590300 SH SOLE 8590300 0 0 FORTIVE CORP COM COM 34959J108 17098 269894 SH SOLE 269894 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 11962 183353 SH SOLE 183353 0 0 FOUNDATION MEDICINE INC COM COM 350465100 21194 533184 SH SOLE 518875 0 14309 FOUNDATION MEDICINE INC COM COM 350465100 1830 46041 SH OTR 46041 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 5007 140637 SH SOLE 140637 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 1258 35335 SH OTR 35335 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 24690 2055772 SH SOLE 2055772 0 0 FRESHPET INC COM COM 358039105 7470 450000 SH SOLE 450000 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 3196 2755300 SH SOLE 2755300 0 0 GGP INC COM COM 36174X101 63565 2698000 SH SOLE 2698000 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 23106 403600 SH SOLE 403600 0 0 GENERAL DYNAMICS CORP COM COM 369550108 172739 871978 SH SOLE 852956 0 19022 GENERAL DYNAMICS CORP COM COM 369550108 221 1114 SH OTR 0 0 1114 GENERAL ELECTRIC CO COM COM 369604103 108198 4005859 SH SOLE 3939456 0 66403 GENERAL ELECTRIC CO COM COM 369604103 94 3470 SH OTR 0 0 3470 GENERAL MLS INC COM COM 370334104 38542 695700 SH SOLE 695700 0 0 GENESEE & WYO INC CL A COM 371559105 56007 818940 SH SOLE 762689 0 56251 GENOMIC HEALTH INC COM COM 37244C101 3683 113155 SH SOLE 113155 0 0 GENOMIC HEALTH INC COM COM 37244C101 919 28237 SH OTR 28237 0 0 GENUINE PARTS CO COM COM 372460105 10556 113800 SH SOLE 113800 0 0 GIBRALTAR INDS INC COM COM 374689107 13423 376529 SH SOLE 376529 0 0 GIGAMON INC COM COM 37518B102 9070 230500 SH SOLE 230500 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 14168 386985 SH SOLE 370796 0 16189 GLAUKOS CORP COM COM 377322102 32555 785018 SH SOLE 756027 0 28991 GLAUKOS CORP COM COM 377322102 1079 26015 SH OTR 26015 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 13431 491073 SH SOLE 475321 0 15752 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 781 28549 SH OTR 28549 0 0 GLOBAL PMTS INC COM COM 37940X102 37973 420429 SH SOLE 414625 0 5804 GOLDMAN SACHS GROUP INC COM COM 38141G104 41825 188486 SH SOLE 181875 0 6611 GOLDMAN SACHS GROUP INC COM COM 38141G104 84 377 SH OTR 0 0 377 GRACO INC COM COM 384109104 12054 110300 SH SOLE 110300 0 0 GRAINGER W W INC COM COM 384802104 8142 45100 SH SOLE 45100 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 35160 2551500 SH SOLE 2551500 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 41949 1432668 SH SOLE 1432668 0 0 GREENHILL & CO INC COM COM 395259104 2109 104935 SH SOLE 104935 0 0 GREENHILL & CO INC COM COM 395259104 526 26185 SH OTR 26185 0 0 GRUBHUB INC COM COM 400110102 19789 453867 SH SOLE 434929 0 18938 HCP INC COM COM 40414L109 3813 119300 SH SOLE 119300 0 0 HP INC COM COM 40434L105 24281 1389100 SH SOLE 1389100 0 0 HALLIBURTON CO COM COM 406216101 48112 1126492 SH SOLE 1087407 0 39085 HALLIBURTON CO COM COM 406216101 74 1723 SH OTR 0 0 1723 HAMILTON LANE INC CL A COM 407497106 4271 194232 SH SOLE 190849 0 3383 HAMILTON LANE INC CL A COM 407497106 624 28387 SH OTR 28387 0 0 HANESBRANDS INC COM COM 410345102 10418 449836 SH SOLE 449836 0 0 HANOVER INS GROUP INC COM COM 410867105 52221 589198 SH SOLE 589198 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 157832 3002324 SH SOLE 2971083 0 31241 HARTFORD FINL SVCS GROUP INC COM COM 416515104 87 1651 SH OTR 0 0 1651 HASBRO INC COM COM 418056107 27090 242934 SH SOLE 242934 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 12159 258975 SH SOLE 258975 0 0 HEALTHSOUTH CORP COM NEW COM 421924309 98948 2044376 SH SOLE 1950881 0 93495 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 32749 1052674 SH SOLE 1052674 0 0 HEALTHEQUITY INC COM COM 42226A107 24269 487026 SH SOLE 466554 0 20472 HELMERICH & PAYNE INC COM COM 423452101 38762 713331 SH SOLE 665552 0 47779 HEMISPHERE MEDIA GROUP INC CL A COM 42365Q103 1952 164705 SH SOLE 164705 0 0 HENRY JACK & ASSOC INC COM COM 426281101 10544 101512 SH SOLE 101512 0 0 HERITAGE COMMERCE CORP COM COM 426927109 2075 150590 SH SOLE 150590 0 0 HERITAGE COMMERCE CORP COM COM 426927109 523 37938 SH OTR 37938 0 0 HERBALIFE LTD NOTE 2.000 8/1 CV 42703MAB9 20490 19643000 PRN SOLE 19643000 0 0 HERSHEY CO COM COM 427866108 17617 164079 SH SOLE 164079 0 0 HESS CORP COM COM 42809H107 39616 903039 SH SOLE 903039 0 0 HEXCEL CORP NEW COM COM 428291108 11461 217100 SH SOLE 217100 0 0 HIGHWOODS PPTYS INC COM COM 431284108 96278 1898603 SH SOLE 1799980 0 98623 HILL ROM HLDGS INC COM COM 431475102 43260 543398 SH SOLE 519474 0 23924 HOLOGIC INC COM COM 436440101 19637 432716 SH SOLE 432716 0 0 HOME DEPOT INC COM COM 437076102 15986 104210 SH SOLE 104210 0 0 HONEYWELL INTL INC COM COM 438516106 56839 426432 SH SOLE 411851 0 14581 HONEYWELL INTL INC COM COM 438516106 77 576 SH OTR 0 0 576 HORMEL FOODS CORP COM COM 440452100 9397 275500 SH SOLE 275500 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 15824 866100 SH SOLE 866100 0 0 HUBBELL INC COM COM 443510607 95388 842872 SH SOLE 816033 0 26839 HUBSPOT INC COM COM 443573100 31182 474251 SH SOLE 454388 0 19863 HUNT J B TRANS SVCS INC COM COM 445658107 14528 158981 SH SOLE 158981 0 0 HUNTSMAN CORP COM COM 447011107 9810 379662 SH SOLE 373694 0 5968 HYATT HOTELS CORP COM CL A COM 448579102 3342 59447 SH SOLE 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INC COM COM 453204109 4043 83099 SH SOLE 83099 0 0 IMPINJ INC COM COM 453204109 1016 20878 SH OTR 20878 0 0 INCYTE CORP COM COM 45337C102 57598 457455 SH SOLE 457455 0 0 INCYTE CORP NOTE 0.37511/1 CV 45337CAM4 18024 7402000 PRN SOLE 7402000 0 0 INGEVITY CORP COM COM 45688C107 11209 195287 SH SOLE 181813 0 13474 INPHI CORP COM COM 45772F107 12736 371299 SH SOLE 355657 0 15642 INPHI CORP NOTE 1.12512/0 CV 45772FAB3 4031 3579000 PRN SOLE 3579000 0 0 INSTRUCTURE INC COM COM 45781U103 5938 201290 SH SOLE 201290 0 0 INSTRUCTURE INC COM COM 45781U103 1497 50743 SH OTR 50743 0 0 INSULET CORP COM COM 45784P101 43013 838302 SH SOLE 803654 0 34648 INTEL CORP COM COM 458140100 158521 4698306 SH SOLE 4661218 0 37088 INTEL CORP COM COM 458140100 107 3163 SH OTR 0 0 3163 INTEL CORP SDCV 3.250 8/0 CV 458140AF7 31714 19170000 PRN SOLE 19170000 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 172718 1122787 SH SOLE 1122787 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 18198 134800 SH SOLE 134800 0 0 INTERSECT ENT INC COM COM 46071F103 7495 268158 SH SOLE 268158 0 0 INTERSECT ENT INC COM COM 46071F103 1889 67599 SH OTR 67599 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 58066 62078 SH SOLE 62078 0 0 INVITATION HOMES INC COM COM 46187W107 16272 752300 SH SOLE 752300 0 0 IROBOT CORP COM COM 462726100 49568 589109 SH SOLE 572883 0 16226 JPMORGAN CHASE & CO COM COM 46625H100 451145 4935939 SH SOLE 4857195 0 78744 JPMORGAN CHASE & CO COM COM 46625H100 352 3853 SH OTR 0 0 3853 JABIL INC COM COM 466313103 4402 150800 SH SOLE 150800 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 60307 1108792 SH SOLE 1017564 0 91228 JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 CV 472145AB7 10152 9250000 PRN SOLE 9250000 0 0 JD COM INC SPON ADR CL A ADR 47215P106 22991 586204 SH SOLE 586204 0 0 JEFFERIES GROUP INC NEW DBCV 3.87511/0 CV 472319AG7 4427 4394000 PRN SOLE 4394000 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 11714 513100 SH SOLE 513100 0 0 JOHNSON & JOHNSON COM COM 478160104 330011 2494606 SH SOLE 2453405 0 41201 JOHNSON & JOHNSON COM COM 478160104 237 1794 SH OTR 0 0 1794 JONES LANG LASALLE INC COM COM 48020Q107 3375 27000 SH SOLE 27000 0 0 JUNIPER NETWORKS INC COM COM 48203R104 35898 1287600 SH SOLE 1287600 0 0 KAR AUCTION SVCS INC COM COM 48238T109 29389 700227 SH SOLE 700200 0 27 KLA-TENCOR CORP COM COM 482480100 14323 156523 SH SOLE 156523 0 0 KT CORP SPONSORED ADR ADR 48268K101 6010 361181 SH SOLE 361181 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 71102 679426 SH SOLE 679426 0 0 KB HOME COM COM 48666K109 21865 912190 SH SOLE 912190 0 0 KB HOME NOTE 1.375 2/0 CV 48666KAS8 23449 21826000 PRN SOLE 21826000 0 0 KELLOGG CO COM COM 487836108 27173 391200 SH SOLE 391200 0 0 KENNAMETAL INC COM COM 489170100 18748 501004 SH SOLE 501004 0 0 KEYCORP NEW COM COM 493267108 153893 8212000 SH SOLE 8212000 0 0 KIMBERLY CLARK CORP COM COM 494368103 137186 1062550 SH SOLE 1062550 0 0 KIMCO RLTY CORP COM COM 49446R109 7652 417000 SH SOLE 417000 0 0 KINDER MORGAN INC DEL COM COM 49456B101 42857 2236800 SH SOLE 2236800 0 0 KIRBY CORP COM COM 497266106 52721 788653 SH SOLE 723846 0 64807 KITE PHARMA INC COM COM 49803L109 13529 130498 SH SOLE 127143 0 3355 KOHLS CORP COM COM 500255104 2541 65700 SH SOLE 65700 0 0 KRAFT HEINZ CO COM COM 500754106 103166 1204649 SH SOLE 1192523 0 12126 KRAFT HEINZ CO COM COM 500754106 53 622 SH OTR 0 0 622 KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 4042 340500 SH SOLE 340500 0 0 KROGER CO COM COM 501044101 10489 449771 SH SOLE 449771 0 0 L BRANDS INC COM COM 501797104 21567 400200 SH SOLE 400200 0 0 LGI HOMES INC COM COM 50187T106 11752 292486 SH SOLE 292486 0 0 LGI HOMES INC COM COM 50187T106 2946 73327 SH OTR 73327 0 0 L3 TECHNOLOGIES INC COM COM 502413107 6984 41800 SH SOLE 41800 0 0 LAKELAND BANCORP INC COM COM 511637100 3172 168283 SH SOLE 168283 0 0 LAKELAND BANCORP INC COM COM 511637100 793 42088 SH OTR 42088 0 0 LAM RESEARCH CORP COM COM 512807108 25190 178110 SH SOLE 178110 0 0 LAM RESEARCH CORP NOTE 1.250 5/1 CV 512807AL2 6717 2872000 PRN SOLE 2872000 0 0 LAS VEGAS SANDS CORP COM COM 517834107 41599 651100 SH SOLE 651100 0 0 LAUREATE EDUCATION INC CL A COM 518613203 8743 498750 SH SOLE 498750 0 0 LAWSON PRODS INC COM COM 520776105 4146 187158 SH SOLE 187158 0 0 LEAR CORP COM NEW COM 521865204 7331 51600 SH SOLE 51600 0 0 LEGGETT & PLATT INC COM COM 524660107 22404 426500 SH SOLE 426500 0 0 LEIDOS HLDGS INC COM COM 525327102 10121 195800 SH SOLE 195800 0 0 LENNAR CORP CL A COM 526057104 114485 2147131 SH SOLE 2047758 0 99373 LENNAR CORP CL A COM 526057104 93 1748 SH OTR 0 0 1748 LINCOLN ELEC HLDGS INC COM COM 533900106 2689 29200 SH SOLE 29200 0 0 LINCOLN NATL CORP IND COM COM 534187109 26917 398300 SH SOLE 398300 0 0 LITTELFUSE INC COM COM 537008104 25276 153189 SH SOLE 153189 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 139618 4006266 SH SOLE 3826079 0 180187 LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1 CV 538034AJ8 36372 31766000 PRN SOLE 31766000 0 0 LIVE OAK BANCSHARES INC COM COM 53803X105 3473 143507 SH SOLE 143507 0 0 LIVE OAK BANCSHARES INC COM COM 53803X105 863 35649 SH OTR 35649 0 0 LLOYDS BANKING GROUP PLC DBCV 7.50012/3 CV 539439AG4 18262 16517000 PRN SOLE 16517000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 89766 323353 SH SOLE 323353 0 0 LOUISIANA PAC CORP COM COM 546347105 12989 538750 SH SOLE 538750 0 0 LOWES COS INC COM COM 548661107 165190 2130653 SH SOLE 2112732 0 17921 LOWES COS INC COM COM 548661107 57 734 SH OTR 0 0 734 LOXO ONCOLOGY INC COM COM 548862101 57953 722692 SH SOLE 706553 0 16139 LOXO ONCOLOGY INC COM COM 548862101 1351 16848 SH OTR 16848 0 0 LUMENTUM HLDGS INC COM COM 55024U109 33374 584992 SH SOLE 560582 0 24410 M & T BK CORP COM COM 55261F104 64036 395403 SH SOLE 395403 0 0 MB FINANCIAL INC NEW COM COM 55264U108 10073 228716 SH SOLE 228716 0 0 MCBC HLDGS INC COM COM 55276F107 2366 121000 SH SOLE 121000 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 41009 1310600 SH SOLE 1310600 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 5542 108301 SH SOLE 108301 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 1396 27284 SH OTR 27284 0 0 MRC GLOBAL INC COM COM 55345K103 14983 906946 SH SOLE 868996 0 37950 MSCI INC COM COM 55354G100 24264 235596 SH SOLE 235596 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 143671 2576133 SH SOLE 2428262 0 147871 MACYS INC COM COM 55616P104 4341 186800 SH SOLE 186800 0 0 MADDEN STEVEN LTD COM COM 556269108 87336 2186126 SH SOLE 2034381 0 151745 MALIBU BOATS INC COM CL A COM 56117J100 19430 751046 SH SOLE 751046 0 0 MALIBU BOATS INC COM CL A COM 56117J100 3179 122882 SH OTR 122882 0 0 MARATHON OIL CORP COM COM 565849106 28863 2435700 SH SOLE 2435700 0 0 MARATHON PETE CORP COM COM 56585A102 11042 211000 SH SOLE 211000 0 0 MARKEL CORP COM COM 570535104 42372 43420 SH SOLE 39722 0 3698 MARKETAXESS HLDGS INC COM COM 57060D108 43020 213921 SH SOLE 213921 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 6382 54200 SH SOLE 52800 0 1400 MARSH & MCLENNAN COS INC COM COM 571748102 14321 183700 SH SOLE 183700 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